DCM
PTEN icon

Discovery Capital Management’s Patterson-UTI PTEN Stock Holding History

Discovery Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,270,500
Closed -$34.2M – 113
2016
Q4 		$34.2M Buy
+1,270,500
New +$31.4M 0.58% 57
2014
Q3 		– Sell
-456,000
Closed -$15.9M – 119
2014
Q2 		$15.9M Buy
+456,000
New +$15M 0.15% 84

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Discovery Capital Management's PTEN Position: Q1 2017 in Review

Discovery Capital Management sold out of Patterson-UTI (PTEN) in Q1 2017, closing a stake of 1,270,500 shares — an estimated $34.2M sold.

Discovery Capital Management first reported a position in PTEN in Q2 2014 and held it in 2 quarters. The position peaked at $34.2M in Q4 2016. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

  • Discovery Capital Management reported no remaining Patterson-UTI position as of Q1 2017 after selling out during the quarter.
  • Discovery Capital Management sold 1,270,500 Patterson-UTI shares in Q1 2017, an estimated $34.2M.
  • Discovery Capital Management first reported a position in Patterson-UTI in Q2 2014 and held it in 2 quarters.
  • Discovery Capital Management's Patterson-UTI position peaked at $34.2M in Q4 2016.
  • 313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.